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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$5.02B
AUM Growth
-$120M
Cap. Flow
-$2.8B
Cap. Flow %
-55.9%
Top 10 Hldgs %
29.3%
Holding
2,548
New
457
Increased
406
Reduced
718
Closed
754

Top Buys

Rank Stock Value
1
SWNC
Southwestern Energy Company
SWNC
+$77.6M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$47.8M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$40.3M
4
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$51.8M
3
KO icon
Coca-Cola
KO
+$26.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$22.5M
5
CELG
Celgene Corp
CELG
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.81%
2 Real Estate 1.88%
3 Financials 1.67%
4 Industrials 1.47%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.76B
$2.28M 0.05%
30,377
+8,101
+36% +$625K
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
$2.28M 0.05%
136,326
– –
JNJ icon
178
Johnson & Johnson
JNJ
$641B
$2.27M 0.05%
22,519
-2,579
-10% -$262K
INVE icon
179
Identive
INVE
$65.1M
$2.26M 0.05%
263,000
-37,000
-12% -$429K
VMC icon
180
Vulcan Materials
VMC
$36.9B
$2.25M 0.04%
26,700
+7,900
+42% +$610K
GDX icon
181
VanEck Gold Miners ETF
GDX
$23.2B
$2.25M 0.04%
123,249
-43,665
-26% -$891K
CAB
182
DELISTED
Cabela's Inc
CAB
$2.24M 0.04%
+40,000
New +$2.21M
PBR icon
183
Petrobras
PBR
$116B
$2.23M 0.04%
371,895
-94,355
-20% -$601K
FCX icon
184
Freeport-McMoran
FCX
$90.2B
$2.23M 0.04%
117,821
+12,700
+12% +$251K
SWZ
185
Swiss Helvetia Fund
SWZ
$76.2M
$2.23M 0.04%
193,355
+138,024
+249% +$1.57M
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$2.22M 0.04%
39,826
-3,395
-8% -$201K
IDE
187
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$2.21M 0.04%
+143,202
New +$2.21M
TPR icon
188
Tapestry
TPR
$29.8B
$2.16M 0.04%
+52,100
New +$2.07M
MLCO icon
189
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$2.15M 0.04%
4,672
+1,516
+48% +$36.3K
VSTO
190
DELISTED
Vista Outdoor Inc.
VSTO
$2.14M 0.04%
+50,000
New +$2.12M
PWR icon
191
Quanta Services
PWR
$93.1B
$2.14M 0.04%
+75,000
New +$2.1M
IRDMB
192
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.13M 0.04%
6,000
– –
INVX
193
Innovex International
INVX
$1.85B
$2.11M 0.04%
+30,825
New +$2.22M
FSD
194
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.1M 0.04%
+128,421
New +$2.09M
GDF
195
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.05M 0.04%
214,168
+12,407
+6% +$120K
MHK icon
196
Mohawk Industries
MHK
$7.05B
$2.04M 0.04%
11,000
+10,200
+1,275% +$1.76M
FTF
197
Franklin Limited Duration Income Trust
FTF
$233M
$2.02M 0.04%
166,364
-3,993
-2% -$48.6K
ENTR
198
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.02M 0.04%
+683,938
New +$1.92M
BUI icon
199
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$2.02M 0.04%
+103,008
New +$2.07M
VLO icon
200
Valero Energy
VLO
$90.5B
$2.02M 0.04%
31,718
-24,333
-43% -$1.36M
6 7
8
9 10

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wolverine Asset Management held 2,548 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Asset Management withdrew a net $2.8B in Q1 2015, closing 754 positions and reducing 718 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $361M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Wolverine Asset Management opened a new position in Southwestern Energy Company worth $72.5M.

  • Wolverine Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 1,438,969 shares worth $72.5M.
  • Wolverine Asset Management added most to Alibaba in Q1 2015, an estimated $23.8M increase.
  • Wolverine Asset Management's biggest Q1 2015 reduction was Lincoln National Corporation, cutting an estimated $51.8M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $361M.
  • Wolverine Asset Management's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2015.
  • Wolverine Asset Management opened 457 new positions and closed 754 in Q1 2015.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $5.02B.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.